NISOURCE INC. - Common Stock (NI)

CUSIP: 65473P105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
479,680,265
Total 13F shares
246,841,215
Share change
-5,747,888
Total reported value
$11,252,695,473
Put/Call ratio
11%
Price per share
$45.59
Number of holders
440
Value change
-$253,166,403
Number of buys
215
Number of sells
174

Quarterly Holders Quick Answers

What is CUSIP 65473P105?
CUSIP 65473P105 identifies NI - NISOURCE INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NI - NISOURCE INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
5.4%
25,829,626
$1,140,636,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
22,849,496
$1,009,034,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.8%
18,067,079
$797,843,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
3.3%
15,827,975
$698,960,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.2%
15,553,272
$686,836,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
15,089,221
$666,339,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
8,299,424
$366,503,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
6,909,866
$305,140,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
5,542,352
$244,750,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1%
4,958,826
$218,982,000 31 Mar 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.99%
4,764,281
$210,391,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.97%
4,635,149
$204,688,180 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.85%
4,075,195
$179,961,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.81%
3,868,620
$170,839,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.74%
3,551,996
$156,856,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.73%
3,499,852
$154,553,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.72%
3,444,698
$152,118,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.66%
3,180,730
$140,461,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.66%
3,152,696
$139,223,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.66%
3,157,644
$137,105,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.53%
2,529,448
$111,699,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
2,488,927
$109,742,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.5%
2,419,429
$106,842,000 31 Mar 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.49%
2,369,131
$104,621,000 31 Mar 2015
13F
BROOKFIELD Corp /ON/
13F
Company
0.45%
2,174,534
$96,027,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.44%
2,118,143
$93,537,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.44%
2,107,361
$93,065,000 31 Mar 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.42%
2,025,255
$89,435,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.32%
1,527,190
$67,441,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.31%
1,504,360
$66,433,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
1,492,599
$65,913,000 31 Mar 2015
13F
Energy Income Partners, LLC
13F
Company
0.29%
1,395,486
$61,625,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.29%
1,381,900
$61,024,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
1,344,688
$59,381,000 31 Mar 2015
13F
Hitchwood Capital Management LP
13F
Company
0.27%
1,300,000
$57,408,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.27%
1,288,952
$56,920,000 31 Mar 2015
13F
Zimmer Partners, LP
13F
Company
0.27%
1,285,600
$56,772,000 31 Mar 2015
13F
REAVES W H & CO INC
13F
Company
0.26%
1,252,166
$55,296,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
1,234,279
$54,506,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
1,202,364
$53,097,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
1,083,070
$47,828,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
1,062,464
$46,919,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
1,044,274
$46,115,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
0.22%
1,040,979
$45,991,000 31 Mar 2015
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.22%
1,041,158
$45,978,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
949,148
$41,913,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.19%
925,940
$40,890,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
923,275
$40,578,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.19%
895,782
$39,557,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.19%
893,599
$39,461,000 31 Mar 2015
13F

Institutional Holders of NISOURCE INC. - Common Stock (NI) as of Q2 2015

As of 30 Jun 2015, NISOURCE INC. - Common Stock (NI) was held by 440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,841,215 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, DEUTSCHE BANK AG\, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, BlackRock Fund Advisors, and TORTOISE CAPITAL ADVISORS, L.L.C.. This page lists 440 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
426
Q2 2015 holders
440
Holder diff
14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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